Solactive GBS Japan Large & Mid Cap CAD Index NTR
The Solactive GBS Japan Large & Mid Cap CAD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Japanese market. It is calculated as a net total return index in CAD and weighted by free-float market capitalization
Master Data
ISIN: | DE000SL0EMK0 |
Bloomberg Ticker: | |
WKN: | SL0EMK |
Current Quotes
Last quote (26 Apr 2024): | 1436.95 |
Day range: | 1428.96 / 1452.25 |
Change abs./rel.: | -6.32 / -0.44% |
Year range: | 1225.64 / 1546.55 |
Name | Index Shares |
---|---|
SEKISUI HOUSE LTD ORD | 0.152512 |
MEBUKI FINANCIAL GROUP INC | 0.270211 |
LY CORP | 0.667667 |
SOJITZ CORP ORD | 0.057063 |
AIR WATER INC | 0.051624 |
MITSUI & CO LTD | 0.381825 |
TREND MICRO INC | 0.033786 |
GLP J-REIT/D | 0.001224 |
KUBOTA CORP | 0.271471 |
ONO PHARMACEUTICAL CO LTD ORD | 0.112308 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026361 |
IHI CORP | 0.037426 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.02806 |
AJINOMOTO CO INC | 0.133603 |
ORIX JREIT INC ORD | 0.000705 |
NIPPON SANSO HOLDINGS CORP | 0.047649 |
MINEBEA MITSUMI INC | 0.098896 |
SEIBU HOLDINGS INC | 0.056947 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.11781 |
NIPPON EXPRESS HOLDINGS CO | 0.021111 |
RESONAC HOLDINGS CORP | 0.045173 |
TERUMO CORP | 0.36682 |
SEIKO EPSON CORP ORD | 0.070233 |
INPEX CORP | 0.238247 |
BROTHER INDUSTRIES LTD ORD | 0.064203 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.029267 |
USS CO (TOKAI) LTD ORD | 0.101297 |
NIDEC CORP ORD | 0.122495 |
RYOHIN KEIKAKU CO LTD ORD | 0.065735 |
NIPPON SHINYAKU CO LTD | 0.015548 |
LAWSON INC ORD | 0.011404 |
OPEN HOUSE GROUP CO LTD | 0.019107 |
TOYOTA TSUSHO CORP ORD | 0.059502 |
KINTETSU GROUP HOLDINGS CO LTD | 0.048275 |
CONCORDIA FINANCIAL GROUP LTD | 0.286378 |
YOKOHAMA RUBBER CO LTD ORD | 0.033553 |
OBIC CO LTD ORD | 0.016619 |
RENESAS ELECTRONICS CORP | 0.330575 |
ISUZU MOTORS LTD | 0.154209 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040333 |
COSMOS PHARMACEUTICAL CORP ORD | 0.004863 |
M3 (SO-NET M3) INC ORD | 0.104428 |
ZENSHO HOLDINGS CO LTD ORD | 0.021845 |
KOEI TECMO HOLDINGS CO LTD | 0.028873 |
TOKYO CENTURY CORP | 0.041861 |
NINTENDO CO LTD | 0.293959 |
HOYA CORP ORD | 0.088488 |
HONDA MOTOR | 1.30022 |
SOFTBANK CORP | 0.714032 |
ENEOS HOLDINGS INC | 0.710427 |
KAO CORP | 0.115394 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.044704 |
NIPPON TELEVISION NETWORK CORP ORD | 0.041338 |
GMO PAYMENT GATEWAY INC | 0.011216 |
TAKEDA PHARMACEUTICAL | 0.390052 |
SG HOLDINGS CO LTD | 0.115655 |
TDK CORP ORD | 0.096886 |
ASTELLAS PHARMA INC | 0.456215 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.090422 |
SEKISUI CHEMICAL CO LTD ORD | 0.096334 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.825848 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.016267 |
HIROSE ELECTRIC CO LTD ORD | 0.007478 |
TOYO SUISAN KAISHA LTD | 0.023314 |
SONY GROUP CORP | 0.314665 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001064 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.036604 |
ROHTO PHARMACEUTICAL LTD ORD | 0.050268 |
UNITED URBAN INV CORP (REIT) ORD | 0.000792 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.046736 |
NITORI HOLDINGS CO LTD | 0.020899 |
OJI PAPER CO LTD | 0.237146 |
TOPPAN HOLDINGS INC | 0.066392 |
TOYOTA INDUSTRIES CORP ORD | 0.042425 |
MEIJI HOLDINGS CO LTD | 0.067707 |
KANSAI PAINT CO LTD | 0.049843 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.012935 |
KEWPIE (QP) CORP ORD | 0.026314 |
SUMCO CORP | 0.086937 |
YAMAHA CORP ORD | 0.041415 |
LASERTEC CORP | 0.020022 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015313 |
UNICHARM CORP ORD | 0.105541 |
MIZUHO FINANCIAL GROUP INC | 0.64449 |
ASAHI KASEI CORP | 0.346745 |
SBI HOLDINGS INC ORD | 0.061643 |
MATSUKIYOCOCOKARA & CO | 0.090738 |
STANLEY ELECTRIC CO LTD | 0.038108 |
TOSOH CORP | 0.076539 |
HAKUHODO DY HOLDINGS INC ORD | 0.055856 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.018283 |
MITSUBISHI HC CAPITAL INC | 0.212577 |
KAWASAKI KISEN KAISHA LTD | 0.096738 |
JFE HOLDINGS INC | 0.135327 |
SUMITOMO METAL MINING CO LTD ORD | 0.065452 |
OTSUKA HOLDINGS CO LTD ORD | 0.113071 |
SHIMIZU CORP ORD | 0.138468 |
NICHIREI CORP ORD | 0.032392 |
NITTO DENKO CORP | 0.037788 |
FAST RETAILING CO LTD ORD | 0.042652 |
ORIX CORP ORD | 0.293577 |
TIS INC | 0.06017 |
MITSUI O.S.K. LINES LTD | 0.09228 |
NIPPON BUILDING FUND INC. | 0.000414 |
AZBIL (YAMATAKE) CORP ORD | 0.033378 |
JAPAN TOBACCO | 0.283034 |
KAJIMA CORP ORD | 0.112991 |
ADVANTEST CORP ORD | 0.187338 |
SHISEIDO CO LTD | 0.099992 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.093062 |
MURATA MANUFACTURING LTD ORD | 0.47243 |
CYBERAGENT INC | 0.105579 |
POLA ORBIS HOLDINGS INC ORD | 0.021101 |
MARUBENI CORP ORD | 0.428295 |
JSR CORP | 0.051409 |
NH FOODS LTD | 0.024767 |
TAIYO YUDEN CO LTD ORD | 0.031341 |
BRIDGESTONE CORP ORD | 0.140015 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.026387 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.169872 |
MCDONALDS HOLDING CO JAPAN ORD | 0.021785 |
AISIN CORP | 0.037208 |
HIKARI TSUSHIN INC ORD | 0.004901 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.03477 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000568 |
NGK INSULATORS LTD ORD | 0.073857 |
TOKYU CORP | 0.140642 |
NIKON CORP ORD | 0.083157 |
DENSO CORP ORD | 0.454887 |
YAMAZAKI BAKING CO LTD | 0.033824 |
SHIMANO INC | 0.020044 |
MAKITA CORP ORD | 0.062302 |
HAMAMATSU PHOTONICS KK ORD | 0.035676 |
SHIMAMURA CORP ORD | 0.012045 |
IIDA GROUP HOLDINGS CO LTD | 0.040829 |
JTEKT CORP (KOYO SEIKO) ORD | 0.057192 |
DAIWA SECURITIES GROUP INC ORD | 0.365372 |
DAIFUKU CO LTD | 0.087343 |
TOKYO FUDOSAN HOLDINGS CORP | 0.15181 |
SUMITOMO | 0.300652 |
PAN PACIFIC INTERNATIONAL HOLD | 0.097563 |
JAPAN POST INSURANCE CO LTD | 0.046623 |
NTT DATA GROUP CO | 0.158496 |
LION CORP | 0.065095 |
TOEI ANIMATION CO LTD | 0.011914 |
TOKYO ELECTRON LTD ORD | 0.115513 |
NISSHIN SEIFUN GROUP INC | 0.065261 |
TOBU RAILWAY CO LTD | 0.053323 |
ANA HOLDINGS INC | 0.114111 |
TOKIO MARINE HOLDINGS INC | 0.485801 |
OLYMPUS | 0.320238 |
NIPPON PROLOGIS REIT INC | 0.000578 |
TOTO LTD | 0.039006 |
RAKUS CO LTD | 0.022183 |
OBAYASHI CORP ORD | 0.176566 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.325916 |
YAMATO HDG. | 0.078687 |
SOFTBANK GROUP CORP | 0.24911 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.066384 |
NAGOYA RAILROAD CO LTD ORD | 0.050211 |
PERSOL HOLDINGS CO LTD | 0.470186 |
NEXON CO. LTD | 0.113814 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.380621 |
FUJITSU LTD ORD | 0.485418 |
CHIBA BANK LTD ORD | 0.186698 |
CHUBU ELECTRIC POWER CO INC ORD | 0.184876 |
JAPAN POST HOLDINGS CO LTD | 0.539485 |
AGC INC | 0.051987 |
PANASONIC HOLDINGS CORP | 0.567295 |
SEGA SAMMY HOLDINGS INC | 0.039511 |
SUMITOMO MITSUI FINANCIAL GR | 0.333863 |
CANON INC | 0.255596 |
NEC CORP ORD | 0.064861 |
YAMAHA MOTOR CO LTD ORD | 0.234273 |
KOSE CORP ORD | 0.008549 |
J FRONT RETAILING CO LTD ORD | 0.063669 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.081066 |
BAYCURRENT CONSULTING INC | 0.032982 |
TSURUHA HOLDINGS INC ORD | 0.009647 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.007352 |
RECRUIT HOLDINGS CO LTD | 0.367679 |
TORAY INDUSTRIES INC ORD | 0.386249 |
NITERRA CO LTD | 0.049063 |
SHIONOGI & CO LTD ORD | 0.074924 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.158308 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.022499 |
MISUMI GROUP INC ORD | 0.072687 |
RICOH CO LTD | 0.14449 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.042911 |
EBARA CORP ORD | 0.023581 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.60615 |
SUZUKI MOTOR CORP ORD | 0.405491 |
ITOCHU CORP ORD | 0.317365 |
AMADA CO LTD | 0.086267 |
SUBARU CORP | 0.156715 |
ORACLE CORP JAPAN ORD | 0.008503 |
OMRON CORP ORD | 0.047832 |
DAI NIPPON PRINTING CO LTD ORD | 0.060662 |
KOBE BUSSAN CO LTD | 0.036091 |
KURARAY CO LTD | 0.082844 |
YAMADA HOLDINGS CO LTD | 0.165779 |
WELCIA HOLDINGS CO LTD | 0.023474 |
MITSUBISHI UFJ FINANCIAL GRO | 2.920487 |
KEYENCE CORP ORD | 0.046961 |
OSAKA GAS CO LTD | 0.104906 |
NISSAN MOTOR CO LTD ORD | 0.561616 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.039918 |
NSK LTD | 0.098692 |
YAKULT HONSHA CO LTD ORD | 0.067794 |
MITSUBISHI ELECTRIC CORP | 0.500501 |
HASEKO CORP ORD | 0.065035 |
YASKAWA ELECTRIC CORP ORD | 0.066872 |
KOMATSU LTD | 0.22892 |
COCA-COLA BOTTLERS JAPAN INC | 0.035845 |
T&D HOLDINGS INC ORD | 0.136066 |
KDDI CORP (DDI) ORD | 0.393459 |
TOKYO GAS CO LTD | 0.105466 |
NOMURA HOLDINGS INC ORD | 0.769964 |
IDEMITSU KOSAN CO LTD ORD | 0.302641 |
NIPPON PAINT HOLDINGS CO LTD | 0.227137 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.208332 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.046858 |
MERCARI INC | 0.02786 |
WORKMAN CO LTD | 0.005338 |
KYOWA KIRIN CO LTD | 0.063522 |
DAI-ICHI LIFE HOLDINGS INC | 0.246516 |
HANKYU HANSHIN HOLDINGS INC | 0.060304 |
KANSAI ELECTRIC POWER CO ORD | 0.187232 |
SMC CORP ORD | 0.014389 |
SUMITOMO CHEMICAL CO LTD | 0.365584 |
MONOTARO CO LTD | 0.063048 |
ALFRESA HOLDINGS CORP ORD | 0.047908 |
MITSUBISHI MOTORS CORP ORD | 0.165599 |
HULIC CO LTD | 0.129638 |
MITSUI FUDOSAN CO LTD ORD | 0.696263 |
NIPPON TELEGRAPH & TELEPHONE ORD | 13.691068 |
CALBEE INC ORD | 0.019822 |
FUJIFILM HOLDINGS CORP ORD | 0.23424 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.086546 |
HITACHI LTD | 0.234062 |
NIPPON YUSEN KK | 0.119477 |
NISSAN CHEMICAL CORP | 0.033348 |
MITSUBISHI ESTATE CO LTD ORD | 0.289496 |
SUNDRUG CO LTD ORD | 0.017329 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.163328 |
BANDAI NAMCO HOLDINGS INC | 0.148079 |
ASAHI INTECC CO LTD | 0.05449 |
FANUC CORP | 0.240242 |
SHIMADZU CORP ORD | 0.070011 |
CENTRAL JAPAN RAILWAY CO | 0.237903 |
DENTSU GROUP INC | 0.050793 |
SUNTORY BEVERAGE & FOOD LTD | 0.031984 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.12156 |
SCREEN HOLDINGS CO LTD | 0.023799 |
SEVEN & I HOLDINGS CO LTD ORD | 0.584618 |
SHIZUOKA FINANCIAL GROUP INC | 0.140059 |
ORIENTAL LAND CO LTD ORD | 0.281311 |
SHARP CORP | 0.07081 |
KYOCERA CORP ORD | 0.339929 |
THK CO LTD ORD | 0.031314 |
MITSUBISHI GAS CHEMICAL CO | 0.046262 |
IBIDEN CO LTD | 0.031812 |
KOITO MANUFACTURING CO LTD ORD | 0.052258 |
JAPAN POST BANK CO LTD | 0.098417 |
DAIICHI SANKYO CO LTD ORD | 0.489454 |
LIXIL GROUP CORP | 0.071078 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.117991 |
TOHO CO LTD ORD | 0.027502 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.045392 |
YOKOGAWA ELECTRIC CORP ORD | 0.061146 |
NISSIN FOODS HOLDINGS CO LTD | 0.046579 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.026135 |
DAIKIN INDUSTRIES LTD ORD | 0.069461 |
TAISEI CORP ORD | 0.042608 |
TOYOTA MOTOR CORP | 2.908149 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.099161 |
DISCO CORP ORD | 0.022761 |
SOMPO HOLDINGS INC | 0.23304 |
TBS HOLDINGS INC | 0.034378 |
NIPPON STEEL CORP | 0.217995 |
MITSUBISHI CHEMICAL GROUP | 0.363843 |
JAPAN AIRLINES CO LTD | 0.109668 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001785 |
JAPAN EXCHANGE GROUP INC | 0.135023 |
MAZDA MOTOR CORP ORD | 0.146947 |
EISAI | 0.072211 |
KEIHAN HOLDINGS CO LTD | 0.027386 |
ABC MART INC ORD | 0.023397 |
SHIN-ETSU CHEMICAL CO LTD | 0.50056 |
JGC HOLDINGS CORP | 0.057485 |
HOSHIZAKI CORP | 0.02763 |
ASICS CORP | 0.043094 |
ITO EN LTD ORD | 0.014191 |
RAKUTEN GROUP INC | 0.362599 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.186239 |
OTSUKA CORP ORD | 0.056116 |
AEON MALL CO LTD ORD | 0.023094 |
MIURA CO LTD ORD | 0.025764 |
TOYOTA BOSHOKU CORP ORD | 0.018567 |
CAPCOM CO LTD | 0.085451 |
ZOZO INC | 0.029877 |
EAST JAPAN RAILWAY CO | 0.279226 |
KIKKOMAN CORP ORD | 0.196324 |
WEST JAPAN RAILWAY CO | 0.121455 |
SEVEN BANK LTD ORD | 0.154692 |
ROHM CO LTD ORD | 0.089678 |
SYSMEX CORP ORD | 0.121634 |
KONAMI GROUP CORP | 0.024432 |
AEON CO LTD ORD | 0.199967 |
KYUSHU RAILWAY COMPANY | 0.035883 |
KURITA WATER INDUSTRIES LTD | 0.028712 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.10865 |
MITSUI CHEMICALS INC | 0.045379 |
MITSUBISHI CORP | 0.940771 |
ACOM CO LTD ORD | 0.097005 |
RINNAI CORP ORD | 0.026951 |
SECOM CO LTD ORD | 0.053046 |